Anheuser-Busch InBev SA/NV
BUDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7 | $0 | $11 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $7 | $0 | $6 |
| Inventory | – | $5 | $0 | $5 |
| Other Curr. Assets | – | $1 | -$11 | $1 |
| Total Curr. Assets | – | $21 | $0 | $23 |
| Property Plant & Equip (Net) | – | $24 | $0 | $23 |
| Goodwill | – | $115 | $0 | $110 |
| Intangibles | – | $41 | $0 | $40 |
| Long-Term Investments | – | $5 | $0 | $5 |
| Tax Assets | – | $3 | $0 | $2 |
| Other NC Assets | – | $2 | $0 | $2 |
| Total NC Assets | – | $190 | $0 | $184 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $211 | $0 | $207 |
| Liabilities | – | – | – | – |
| Payables | – | $22 | $0 | $16 |
| Short-Term Debt | – | $3 | $0 | $1 |
| Tax Payable | – | $1 | $0 | $4 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $6 | $0 | $6 |
| Total Curr. Liab. | – | $33 | $0 | $33 |
| LT Debt | – | $70 | $0 | $69 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $11 | $0 | $11 |
| Other NC Liab. | – | $3 | -$89 | $3 |
| Total NC Liab. | – | $87 | -$89 | $85 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2 | $0 | $2 |
| Total Liabilities | – | $120 | -$89 | $118 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $0 | $2 |
| Retained Earnings | – | $48 | $0 | $47 |
| AOCI | – | $18 | $78 | $16 |
| Other Equity | – | $0 | $10 | $0 |
| Total Equity | – | $81 | $89 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11 | $0 | $10 |
| Total Liab. & Tot. Equity | – | $211 | $0 | $207 |
| Net Debt | $0 | $66 | $0 | $59 |